Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2022

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 13.9 $450M 4.1M 109.02
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 12.1 $392M 2.6M 149.97
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 9.7 $313M 8.3M 37.74
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.2 $266M 1.2M 231.16
Vanguard Index Funds Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 7.9 $254M 603k 421.65
Ishares Trust Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 5.1 $166M 361k 460.79
Spdr Sp 500 Etf Trust Tr Unit (SPY) 4.4 $142M 310k 458.70
The Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 3.7 $120M 3.1M 39.22
Dbx Etf Trust Xtrackers Harvest Csi 300 China A Shares Etf Xtrack Hrvst Csi (ASHR) 3.7 $119M 3.6M 33.48
Ishares Trust Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 3.5 $115M 3.8M 30.24
Ishares Inc Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.7 $87M 1.2M 71.55
Ishares Trust Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 2.6 $83M 2.4M 33.95
Ishares Inc Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 2.5 $83M 1.3M 62.12
Ishares Trust Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.1 $68M 812k 84.00
The Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 1.9 $62M 448k 138.34
Ishares Trust Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 1.7 $56M 528k 106.70
Ishares Inc Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 1.5 $48M 1.1M 44.33
Ishares Trust Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 1.3 $41M 540k 76.51
Ishares Trust Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 1.3 $41M 2.1M 19.27
The Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 1.2 $40M 514k 77.49
Albemarle Corporation (ALB) 1.0 $33M 149k 223.15
Ishares Inc Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.9 $30M 1.3M 23.01
Ishares Trust Ishares Msci China Etf Msci China Etf (MCHI) 0.8 $27M 491k 54.84
Ishares Trust Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $26M 254k 102.91
The Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 0.6 $19M 116k 161.32
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 0.5 $16M 55k 292.37
Jp Morgan Exchange Traded Fund Trust Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.5 $15M 265k 55.95
The Select Sector Spdr Trust The Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.4 $13M 172k 76.07
Ishares Inc Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.4 $12M 394k 29.18
Spdr Index Shares Funds Spdr Sp China Etf S&p China Etf (GXC) 0.3 $11M 121k 90.85
Ishares Trust Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.3 $10M 59k 170.72
Ishares Inc Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.3 $9.7M 156k 62.36
Ishares Inc Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.3 $8.7M 302k 28.75
Ishares Trust Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $8.5M 87k 97.86
Ishares Trust Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $8.0M 59k 136.44
Ishares Trust Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $5.4M 69k 78.20
The Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $4.7M 45k 104.59
Vaneck Etf Trust Vaneck Russia Etf Vaneck Russia Et 0.1 $4.7M 828k 5.65
Spdr Series Trust Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 63k 67.28
Ishares Trust Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $3.8M 19k 207.46
Ishares Inc Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $3.5M 62k 56.40
Ishares Trust Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 24k 121.22
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.1M 105k 20.03
Vanguard Index Funds Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.9M 8.8k 215.54
Ishares Inc Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.1 $1.7M 30k 54.55
Ishares Inc Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $1.4M 30k 45.84
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 16k 80.52
Credicorp (BAP) 0.0 $875k 5.1k 173.00
Vanguard International Equity Index Funds Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $834k 18k 46.89
Spdr Series Trust Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $761k 7.4k 102.89
Ishares Inc Ishares Msci Spain Etf Msci Spain Etf (EWP) 0.0 $598k 23k 26.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $567k 89k 6.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $535k 101k 5.32
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $333k 85k 3.91
Fomento Economico Mexicano Spon Adr Units (FMX) 0.0 $315k 3.8k 83.00
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $287k 13k 22.91
Loma Negra Cia Ind Sponsored Ads (LOMA) 0.0 $281k 49k 5.75
Azul Sa Sponsr Adr Pfd (AZUL) 0.0 $244k 16k 15.24
Aberdeen Chile Fund (AEF) 0.0 $196k 26k 7.51
Brf Sa Sponsored Adr (BRFS) 0.0 $190k 49k 3.85
MercadoLibre (MELI) 0.0 $189k 156.00 1209.85
Coca Cola Femsa Sab De Cv Femsa Sponsord Adr Rep (KOF) 0.0 $175k 3.3k 53.52
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $151k 3.9k 38.65
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $132k 9.0k 14.67
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $124k 16k 7.69
Suzano Papele Celulose Sa Spon Ads (SUZ) 0.0 $32k 2.7k 11.99
Ambev Us Sponsored Adr (ABEV) 0.0 $16k 5.1k 3.14
Ypf Sa Spon Adr Cl D (YPF) 0.0 $8.6k 1.8k 4.88
Grupo Supervielle Sa Sponsored Adr (SUPV) 0.0 $6.7k 3.3k 2.02